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CASH FLOW

You can view the cash flow for the last 5 years.
Apsis Aerocom Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax8.943.421.38
    
Net CashFlow From Operating Activities0.326.711.66
Net Cash Used In Investing Activities-3.66-4.91-0.45
Net Cash Used From Financing Activities1.33-0.81-0.36
    
Net Inc/Dec In Cash And Cash Equivalents-2.010.990.85
Cash And Cash Equivalents Begin of Year2.081.090.24
Cash And Cash Equivalents End Of Year0.072.081.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.94
Net CashFlow From Operating Activities0.32
Net Cash Used In Investing Activities-3.66
Net Cash Used From Financing Activities1.33
Net Inc/Dec In Cash And Cash Equivalents-2.01
Cash And Cash Equivalents Begin of Year2.08
Cash And Cash Equivalents End Of Year0.07